Founded in 2017, Rltvy, classified under reg no. 10578383 is an active company. Currently registered at 10 London Mews W2 1HY, London the company has been in the business for seven years. Its financial year was closed on 30th August and its latest financial statement was filed on August 30, 2022.
The company has one director. Daniele C., appointed on 23 January 2017. There are currently no secretaries appointed. As of 5 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 10 London Mews |
Town | London |
Post code | W2 1HY |
Country of origin | United Kingdom |
Registration Number | 10578383 |
Date of Incorporation | Mon, 23rd Jan 2017 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 30th August |
Company age | 7 years old |
Account next due date | Thu, 30th May 2024 (25 days left) |
Account last made up date | Tue, 30th Aug 2022 |
Next confirmation statement due date | Mon, 5th Feb 2024 (2024-02-05) |
Last confirmation statement dated | Sun, 22nd Jan 2023 |
The register of PSCs that own or have control over the company includes 1 name. As BizStats researched, there is Daniele C. This PSC and has 75,01-100% shares.
Daniele C.
Notified on | 23 January 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-30 | 2023-08-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 26 013 | 91 728 | 135 934 | 120 240 | 105 288 | 137 282 | 196 540 |
Current Assets | 43 891 | 91 728 | 137 282 | 196 621 | |||
Debtors | 17 878 | 81 | |||||
Net Assets Liabilities | 35 171 | 32 240 | 79 820 | 93 939 | |||
Other Debtors | 81 | ||||||
Property Plant Equipment | 1 648 | 1 236 | 927 | 695 | 521 | 391 | |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 549 | 961 | 1 270 | 1 502 | 1 676 | 1 806 | 2 192 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | |||
Bank Borrowings Overdrafts | 30 000 | 22 000 | 6 000 | ||||
Creditors | 45 476 | 62 509 | 76 468 | 85 764 | 30 000 | 22 000 | 88 558 |
Increase From Depreciation Charge For Year Property Plant Equipment | 549 | 412 | 309 | 232 | 174 | 130 | 386 |
Net Current Assets Liabilities | -1 585 | 29 219 | 59 466 | 34 476 | 61 719 | 101 429 | 108 063 |
Other Creditors | 43 765 | 50 890 | 67 918 | 77 226 | 30 000 | 2 267 | 68 033 |
Other Taxation Social Security Payable | 1 711 | 9 219 | 8 550 | 8 538 | 11 849 | 13 468 | 14 105 |
Property Plant Equipment Gross Cost | 2 197 | 2 197 | 2 197 | 2 197 | 2 197 | 2 197 | 4 068 |
Total Additions Including From Business Combinations Property Plant Equipment | 2 197 | 1 871 | |||||
Total Assets Less Current Liabilities | 63 | 30 455 | 60 393 | 35 171 | 62 240 | 101 820 | 109 939 |
Trade Creditors Trade Payables | 2 400 | 14 118 | 420 | ||||
Trade Debtors Trade Receivables | 17 878 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with updates January 22, 2024 filed on: 9th, February 2024 |
confirmation statement | Free Download (4 pages) |
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